Goldman Sachs Small Cap Value Insights Fund Inst (GSITX)
72.25
+0.65
(+0.91%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Qualified | 0.7800 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Qualified | 0.0942 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.866 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.1182 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Capital Gains | 0.0141 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0143 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.0174 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.0766 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.3575 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 3.500 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Capital Gains | 0.0101 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.7495 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.1702 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 3.863 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.7784 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.628 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6597 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0292 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0070 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.4078 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 4.060 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 10.00 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1720 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7154 |
| Dec 14, 2021 | -- | -- | -- | Capital Gains | 0.0065 |